| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.220,270000 | 01/10/2025 | 8,45% | 26,68% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 95,610200 | 03/10/2025 | 8,44% | 55,64% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,717914 | 03/10/2025 | 8,44% | 11,14% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 128,887500 | 03/10/2025 | 8,44% | 28,67% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 140,353500 | 03/10/2025 | 8,44% | 38,14% | ***** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,061426 | 03/10/2025 | 8,44% | 36,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.119,610000 | 03/10/2025 | 8,44% | 33,31% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 281,302199 | 03/10/2025 | 8,44% | 44,54% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 343,940000 | 03/10/2025 | 8,44% | 16,49% | *** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,370000 | 03/10/2025 | 8,44% | -9,71% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 118,042300 | 02/10/2025 | 8,44% | 58,09% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,388444 | 03/10/2025 | 8,43% | 24,22% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,466900 | 03/10/2025 | 8,43% | 27,61% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 41,861258 | 03/10/2025 | 8,43% | 71,52% | ***** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 300,110000 | 03/10/2025 | 8,43% | 35,23% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,323300 | 03/10/2025 | 8,43% | · | ND |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 14,609091 | 02/10/2025 | 8,43% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 119,430000 | 02/10/2025 | 8,43% | 2,26% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 137,216635 | 03/10/2025 | 8,42% | 51,65% | ***** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 192,170000 | 03/10/2025 | 8,42% | 28,82% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 SEK (HEDGED) | RFI GLOBAL | 9,373807 | 03/10/2025 | 8,42% | 12,93% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 125,199748 | 03/10/2025 | 8,42% | 25,31% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 117,160000 | 03/10/2025 | 8,41% | 22,23% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 12,599600 | 02/10/2025 | 8,41% | · | ND |
| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,322003 | 03/10/2025 | 8,41% | 13,43% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,970000 | 03/10/2025 | 8,41% | 77,33% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 207,240000 | 03/10/2025 | 8,41% | 108,93% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 32,713660 | 03/10/2025 | 8,41% | 25,90% | **** |
| TEMPLETON EUROLAND W (ACC) USD-H1 | RV EURO | 15,621272 | 03/10/2025 | 8,41% | 61,92% | *** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) EUR | RVI EUROPA CRECIMIENTO | 16,110000 | 03/10/2025 | 8,41% | 32,48% | ** |
| TEMPLETON EUROPEAN SUSTAINABILITY IMPROVERS A (YDIS) EUR | RVI EUROPA VALOR | 12,760000 | 03/10/2025 | 8,41% | 33,89% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 337,586100 | 03/10/2025 | 8,40% | 41,61% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 17,928085 | 03/10/2025 | 8,40% | 25,80% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 50,008522 | 03/10/2025 | 8,40% | 56,60% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 10,884100 | 03/10/2025 | 8,40% | 30,03% | ** |
| DNB FUND - FUTURE WAVES RETAIL A (EUR) | RVI GLOBAL | 7,187500 | 02/10/2025 | 8,40% | 23,51% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,753149 | 03/10/2025 | 8,40% | 33,54% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,640000 | 03/10/2025 | 8,40% | 21,42% | *** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 327,450145 | 03/10/2025 | 8,40% | 44,36% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 93,933980 | 02/10/2025 | 8,40% | 18,41% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 272,820000 | 03/10/2025 | 8,40% | 43,78% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 352,999915 | 03/10/2025 | 8,40% | 39,89% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 2,955879 | 03/10/2025 | 8,39% | 26,86% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.526,170000 | 02/10/2025 | 8,39% | 39,12% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 113,368297 | 03/10/2025 | 8,39% | 21,11% | * |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 19,370000 | 03/10/2025 | 8,39% | 16,13% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 21,710000 | 03/10/2025 | 8,39% | 30,94% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 42,777728 | 03/10/2025 | 8,39% | 4,47% | * |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 174,166310 | 02/10/2025 | 8,39% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 252,200000 | 03/10/2025 | 8,39% | 24,92% | * |
